兴业中证A500指数增强C(022771)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2584 |
1.2584 |
| 2 |
2026-06-08 |
1.2275 |
1.2275 |
| 3 |
2026-06-05 |
1.2569 |
1.2569 |
| 4 |
2026-06-04 |
1.2837 |
1.2837 |
| 5 |
2026-06-03 |
1.2883 |
1.2883 |
| 6 |
2026-06-02 |
1.2791 |
1.2791 |
| 7 |
2026-06-01 |
1.2599 |
1.2599 |
| 8 |
2026-05-29 |
1.2739 |
1.2739 |
| 9 |
2026-05-28 |
1.2937 |
1.2937 |
| 10 |
2026-05-27 |
1.2870 |
1.2870 |
| 11 |
2026-05-26 |
1.3010 |
1.3010 |
| 12 |
2026-05-25 |
1.2957 |
1.2957 |
| 13 |
2026-05-22 |
1.2759 |
1.2759 |
| 14 |
2026-05-21 |
1.2503 |
1.2503 |
| 15 |
2026-05-20 |
1.2760 |
1.2760 |
| 16 |
2026-05-19 |
1.2684 |
1.2684 |
| 17 |
2026-05-18 |
1.2608 |
1.2608 |
| 18 |
2026-05-15 |
1.2641 |
1.2641 |
| 19 |
2026-05-14 |
1.2836 |
1.2836 |
| 20 |
2026-05-13 |
1.3073 |
1.3073 |
微信公众号
证券之星APP
基本资料
